+254.1%
MP vs TENB
+41.7%
+212.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -4.6% | +9.5% | +6.3% |
| 7D | -10.5% | -17.0% | +6.5% | -5.7% |
| 30D | -23.5% | +8.2% | -31.7% | -25.6% |
| 3M | -25.4% | +16.5% | -41.9% | -30.0% |
| 6M | -51.3% | +99.1% | -150.4% | -62.0% |
| YTD | -29.9% | +79.0% | -109.0% | -44.4% |
| 1Y | -31.8% | +53.9% | -85.7% | -43.1% |
| 3Y | +127.0% | +13.8% | +113.2% | +106.4% |
| 5Y | -3.3% | -24.4% | +21.1% | -5.0% |
| All | +254.1% | +41.7% | +212.4% | +240.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling